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Monarch Partners Asset Management’s Tenet Healthcare THC Stock Holding History

Monarch Partners Asset Management’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,509
Closed -$560K – 181
2022
Q1 		$560K Sell
6,509
-48,247
-88% -$3.96M 0.13% 147
2021
Q4 		$4.47M Sell
54,756
-12,627
-19% -$923K 0.91% 36
2021
Q3 		$4.48M Sell
67,383
-40,003
-37% -$2.84M 0.65% 65
2021
Q2 		$7.19M Buy
+107,386
New +$6.66M 1.03% 36

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Monarch Partners Asset Management's THC Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of Tenet Healthcare (THC) in Q2 2022, closing a stake of 6,509 shares — an estimated $560K sold.

Monarch Partners Asset Management first reported a position in THC in Q2 2021 and held it in 4 quarters. The position peaked at $7.19M in Q2 2021. 371 funds tracked by Wall St. Rank hold THC as of Q2 2022.

  • Monarch Partners Asset Management reported no remaining Tenet Healthcare position as of Q2 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 6,509 Tenet Healthcare shares in Q2 2022, an estimated $560K.
  • Monarch Partners Asset Management first reported a position in Tenet Healthcare in Q2 2021 and held it in 4 quarters.
  • Monarch Partners Asset Management's Tenet Healthcare position peaked at $7.19M in Q2 2021.
  • 371 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.